Turnford Stores Limited in Broxbourne, EN10 6AN

Description

Data updated on: 01-11-2023

The official date this company was started is Tue, 9th May 2017. Registered under 10761514, the company operates as a Private Limited Company. You can contact the headquarters of this company during office hours at the following location: 12, High Road Turnford, EN10 6AN Broxbourne. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-05-31 is the last time when company accounts were filed.

For seven years, this limited company has only been overseen by an individual director: Garip G. who has been in charge of it since Tue, 9th May 2017.

Garip G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		2 119	1 744	1 652	2 834	3 309
Current Assets	43 797	93 944	93 169	92 897	97 417	132 974
Debtors		1 125	1 125	1 125	1 125	1 125
Net Assets Liabilities	1 879	18 538	-5 293	493	802	2 916
Property Plant Equipment		9 791	8 322	15 226	12 535	10 329
Total Inventories		90 700	90 300	90 120	93 458	128 540

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities		2 942	2 942	2 942	2 942	2 942
Accumulated Depreciation Impairment Property Plant Equipment		3 760	5 229	8 515	11 206	13 412
Additions Other Than Through Business Combinations Property Plant Equipment				10 190
Average Number Employees During Period	1	4	4	4	4	4
Bank Borrowings				50 000	37 200	31 000
Bank Borrowings Overdrafts					6 624	6 624
Creditors	53 436	85 197	106 784	57 630	71 950	109 387
Increase From Depreciation Charge For Year Property Plant Equipment			1 469	3 286	2 691	2 206
Loans From Directors		73 055	82 378	36 530	41 633	63 646
Net Current Assets Liabilities	9 639	8 747	-13 615	35 267	25 467	23 587
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income		1 125	1 125	1 125	1 125	1 125
Property Plant Equipment Gross Cost		13 551	13 551	23 741	23 741	23 741
Taxation Social Security Payable		9 200	21 464	18 158	20 751	21 334
Total Assets Less Current Liabilities	1 879	18 538	-5 293	50 493	38 002	33 916
Trade Creditors Trade Payables						14 841
Fixed Assets	11 518	9 791

Company staff

Garip G.

Role: Director

Appointed: 09 May 2017

Latest update: 11 March 2024

People with significant control

Garip G.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Turnford Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garip G.

People with significant control

Garip G.

Accounts Documents

Company filings

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